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国联证券 (601456)


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流通市值: 市盈率: 52周最高:16.79 52周最低:8.52 H股:9.82(10.3%)

国联证券(601456) 基金持股

截止 2022-06-30 ,共 512 家基金持股,持仓量总计23,624.69万股,占流通A股 23.89 %。

与2022-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
银华沪深股通精选混合23319.02新进4.05%0.02%
嘉实中证500指数增强C695.62新进0.39%0.01%
银华多元回报一年持有期混合1,312106.95新进0.49%0.11%
长信价值优选混合695.62新进1.46%0.01%
银华中证全指证券公司ETF25821.04新进0.55%0.02%
嘉实中证500ETF42634.71新进0.13%0.04%
嘉实中证500指数增强A695.62新进0.39%0.01%
长信利盈混合C55044.81新进1.49%0.05%
长信利盈混合A55044.81新进1.49%0.05%
长信利丰债券C85970.00新进0.92%0.07%
中邮中证500指数增强A836.77新进1.43%0.01%
嘉实量化精选股票24620.04新进0.37%0.02%
鹏华安润混合C131.06新进0.05%0.00%
华安新瑞利灵活配置混合C00.03新进0.04%0.00%
大成恒享春晓一年定开混合A181.44新进0.17%0.00%
大成恒享春晓一年定开混合C181.44新进0.17%0.00%
中银金融地产混合C977.92新进0.29%0.01%
中银金融地产混合A977.92新进0.29%0.01%
鹏华策略回报混合100.78新进0.03%0.00%
广发均衡增长混合A50441.08新进0.17%0.04%
鹏华可转债债券C3,640296.62新进0.52%0.30%
鹏华安悦一年持有期混合A29123.70新进0.37%0.02%
华安新恒利灵活配置混合A433.48新进0.11%0.00%
交银瑞鑫定期开放灵活配置混合31025.27新进0.41%0.03%
鹏华安悦一年持有期混合C29123.70新进0.37%0.02%
鹏华安益增强混合30.23新进0.00%0.00%
华安新恒利灵活配置混合C433.48新进0.11%0.00%
鹏华安源5个月持有期混合A373.00新进0.34%0.00%
鹏华安润混合A131.06新进0.05%0.00%
鹏华安源5个月持有期混合C373.00新进0.34%0.00%
广发均衡增长混合C50441.08新进0.17%0.04%
华安新瑞利灵活配置混合A00.03新进0.04%0.00%
国投瑞银中证500指数量化增强C70157.15新进0.39%0.06%
大成科技消费股票A76762.54新进0.51%0.06%
鹏华睿投混合161.33新进0.05%0.00%
易方达金融行业股票发起式5,889479.99新进2.00%0.49%
大成科技消费股票C76762.54新进0.51%0.06%
华安睿明两年定开混合A35228.66新进0.71%0.03%
西部利得中证500指数增强(LOF)C1,442117.55新进0.56%0.12%
华安睿明两年定开混合C35228.66新进0.71%0.03%
华泰柏瑞量化智慧混合C17214.02新进0.45%0.01%
鹏华安睿两年持有期混合C887.20新进0.36%0.01%
华泰柏瑞量化驱动混合C1129.14新进0.27%0.01%
国投瑞银中证500指数量化增强A70157.15新进0.39%0.06%
华泰柏瑞中证500ETF联接C00.03新进0.00%0.00%
鹏华安惠混合A1199.72新进0.36%0.01%
广发中证500指数增强A17814.51新进1.03%0.01%
广发中证500指数增强C17814.51新进1.03%0.01%
鹏华安睿两年持有期混合A887.20新进0.36%0.01%
华泰柏瑞量化阿尔法混合A1119.05新进0.40%0.01%
鹏华中证500指数(LOF)C776.25新进0.13%0.01%
鹏华安惠混合C1199.72新进0.36%0.01%
华泰柏瑞量化阿尔法混合C1119.05新进0.40%0.01%
交银科技创新灵活配置混合C61450.00新进0.81%0.05%
鹏华中证800证券保险指数(LOF)C44236.00新进0.41%0.04%
银河行业混合A30.22新进0.00%0.00%
银河鑫利混合I40.29新进0.01%0.00%
国泰中证申万证券行业指数(LOF)C1,09288.97新进0.53%0.09%
银河鑫利混合A40.29新进0.01%0.00%
平安深证300指数增强1048.44新进0.97%0.01%
银河鑫利混合C40.29新进0.01%0.00%
大成行业轮动混合00.00新进0.00%0.00%
银河行业混合C30.22新进0.00%0.00%
大成蓝筹稳健混合877.09新进0.06%0.01%
华商鑫安混合1,437117.14新进4.41%0.12%
中邮中证500指数增强C836.77新进1.43%0.01%
申万菱信双禧混合型发起式A695.60新进0.37%0.01%
申万菱信双禧混合型发起式C695.60新进0.37%0.01%
博时恒泰债券A13310.88新进0.68%0.01%
博时恒泰债券C13310.88新进0.68%0.01%
南方富祥稳健养老目标一年持有混合(FOF)252.00新进0.10%0.00%
华商双债丰利债券A21217.27新进1.03%0.02%
华商双债丰利债券C21217.27新进1.03%0.02%
泰达宏利蓝筹混合26221.33新进4.52%0.02%
华商丰利增强定期开放债券A35829.17新进1.19%0.03%
华商丰利增强定期开放债券C35829.17新进1.19%0.03%
长信利丰债券A85970.00新进0.92%0.07%
恒生前海恒源天利债券A14712.00新进1.07%0.01%
恒生前海恒源天利债券C14712.00新进1.07%0.01%
富国悦享回报12个月持有期混合A35629.00新进0.48%0.03%
富国悦享回报12个月持有期混合C35629.00新进0.48%0.03%
长信利丰债券E85970.00新进0.92%0.07%
华商信用增强债券A2,756224.58新进1.08%0.23%
华商信用增强债券C2,756224.58新进1.08%0.23%
长信先优债券12310.00新进0.28%0.01%
中信保诚中证500指数(LOF)C312.50新进0.12%0.00%
华泰柏瑞中证500指数增强C80.64新进0.03%0.00%
鹏华中证500指数增强A735.99新进0.18%0.01%
鹏华中证500指数增强C735.99新进0.18%0.01%
易方达中证500指数量化增强C44135.98新进0.73%0.04%
华安中证全指证券公司指数C24019.55新进0.53%0.02%
中信保诚中证800金融指数(LOF)A272.23新进0.17%0.00%
大成恒享夏盛一年定开混合A231.88新进0.18%0.00%
大成恒享夏盛一年定开混合C231.88新进0.18%0.00%
易方达中证全指证券公司指数(LOF)C76862.60新进0.52%0.06%
广发恒阳一年持有期混合A18415.00新进0.09%0.02%
广发恒享一年持有期混合A98280.00新进0.09%0.08%
交银恒益灵活配置混合C1,602130.59新进0.41%0.13%
鹏华中证全指证券公司指数(LOF)C97679.58新进0.53%0.08%
广发恒阳一年持有期混合C18415.00新进0.09%0.02%
鹏华安颐混合A1159.34新进0.37%0.01%
广发恒享一年持有期混合C98280.00新进0.09%0.08%
易方达中证500指数量化增强A44135.98新进0.73%0.04%
鹏华安颐混合C1159.34新进0.37%0.01%
中信保诚中证500指数(LOF)A312.50新进0.12%0.00%
长盛中证证券公司指数(LOF)23719.32新进0.53%0.02%
中信保诚中证800金融指数(LOF)C272.23新进0.17%0.00%
华泰柏瑞中证500指数增强A80.64新进0.03%0.00%
长盛同庆(LOF)10.07新进0.01%0.00%
山西证券裕桓一年持有混合362.91新进1.21%0.00%
长盛中证金融地产指数(LOF)80.63新进0.15%0.00%
华安新回报灵活配置混合40.33新进0.07%0.00%
广发金融地产联接A10.10新进0.00%0.00%
华安新优选灵活配置混合A1,263102.92新进0.31%0.10%
鹏华弘盛混合C19716.04新进0.36%0.02%
华泰柏瑞量化驱动混合A1129.14新进0.27%0.01%
华泰柏瑞中证500ETF联接A00.03新进0.00%0.00%
创金合信中证500增强C30724.98新进0.53%0.03%
创金合信金融地产股票A856.92新进3.11%0.01%
创金合信金融地产股票C856.92新进3.11%0.01%
华泰柏瑞量化对冲混合40.32新进0.17%0.00%
华安新优选灵活配置混合C1,263102.92新进0.31%0.10%
创金合信中证500增强A30724.98新进0.53%0.03%
华泰柏瑞量化智慧混合A17214.02新进0.45%0.01%
鹏华可转债债券A3,640296.62新进0.52%0.30%
嘉实中证金融地产ETF131.07新进0.16%0.00%
华安添颐混合544.43新进0.13%0.00%
广发集裕债券A98280.00新进0.08%0.08%
华泰柏瑞量化绝对收益混合262.09新进0.14%0.00%
广发金融地产联接C10.10新进0.00%0.00%
鹏华弘盛混合A19716.04新进0.36%0.02%
华泰柏瑞量化优选混合15312.45新进0.21%0.01%
银华MSCI中国A股ETF121.01新进0.06%0.00%
广发集裕债券C98280.00新进0.08%0.08%
平安沪深300指数量化增强A13110.70新进0.46%0.01%
平安沪深300指数量化增强C13110.70新进0.46%0.01%
鹏华中证全指证券公司指数(LOF)A97679.58新进0.53%0.08%
华夏鼎润债券A1,10490.00新进3.44%0.09%
华夏鼎润债券C1,10490.00新进3.44%0.09%
融通稳信增益6个月持有期混合A14411.77新进0.60%0.01%
广发中证全指金融地产ETF30925.20新进0.16%0.03%
鹏华中证800证券保险指数(LOF)A44236.00新进0.41%0.04%
华安中证全指证券公司指数A24019.55新进0.53%0.02%
平安中证500指数增强A967.79新进2.90%0.01%
鹏华中证500ETF473.86新进0.13%0.00%
平安中证500指数增强C967.79新进2.90%0.01%
永赢中证500ETF60.51新进0.13%0.00%
鹏华中证500指数(LOF)A776.25新进0.13%0.01%
融通稳信增益6个月持有期混合C14411.77新进0.60%0.01%
交银新回报灵活配置混合C2,697219.78新进0.42%0.22%
招商MSCI中国A股国际通ETF494.03新进0.07%0.00%
中银证券精选行业股票C403.25新进0.03%0.00%
易方达中证全指证券公司ETF1108.98新进0.55%0.01%
交银多策略回报灵活配置混合C2,487202.67新进0.42%0.20%
国泰中证500ETF272.17新进0.12%0.00%
鹏华中证800证券保险ETF534.31新进0.42%0.00%
交银优选回报灵活配置混合A65353.22新进0.42%0.05%
万家互联互通核心资产量化策略混合A403.24新进0.44%0.00%
华泰柏瑞中小盘ETF20.18新进0.08%0.00%
万家互联互通核心资产量化策略混合C403.24新进0.44%0.00%
交银臻选回报混合A54444.37新进0.41%0.04%
中航量化阿尔法六个月持有股票C13510.99新进0.44%0.01%
广发中证500ETF36729.92新进0.13%0.03%
易方达中证800ETF30.24新进0.03%0.00%
交银多策略回报灵活配置混合A2,487202.67新进0.42%0.20%
交银优选回报灵活配置混合C65353.22新进0.42%0.05%
中航量化阿尔法六个月持有股票A13510.99新进0.44%0.01%
华安兴安优选一年混合A1,278104.12新进0.51%0.11%
中证500沪市ETF110.88新进0.25%0.00%
华泰柏瑞MSCI中国A股国际通ETF453.67新进0.07%0.00%
华泰柏瑞中证500增强策略ETF89472.84新进0.88%0.07%
华安汇嘉精选混合A63751.89新进0.23%0.05%
金融ETF90373.58新进0.25%0.07%
交银优择回报灵活配置混合C56646.15新进0.41%0.05%
华安添祥6个月持有混合A41533.82新进0.51%0.03%
交银周期回报灵活配置混合C2,354191.81新进0.42%0.19%
中银证券精选行业股票A403.25新进0.03%0.00%
东财中证500指数C312.55新进0.13%0.00%
华安兴安优选一年混合C1,278104.12新进0.51%0.11%
华泰柏瑞中证500ETF685.56新进0.13%0.01%
中银中证800ETF10.10新进0.03%0.00%
易方达MSCI中国A股国际通ETF332.66新进0.07%0.00%
华安汇嘉精选混合C63751.89新进0.23%0.05%
东财中证500指数A312.55新进0.13%0.00%
中金中证500指数C57446.79新进0.86%0.05%
申万菱信中证500指数优选增强A4,009326.71新进1.36%0.33%
富荣中证500指数增强A151.26新进1.17%0.00%
博时鑫泽混合C66854.44新进1.37%0.06%
富荣中证500指数增强C151.26新进1.17%0.00%
南方全指证券联接A21117.23新进0.03%0.02%
南方全指证券联接C21117.23新进0.03%0.02%
富国新活力灵活配置混合A1,227100.00新进1.82%0.10%
富国新活力灵活配置混合C1,227100.00新进1.82%0.10%
长信量化多策略股票C23218.88新进1.07%0.02%
中邮景泰灵活配置混合A12310.00新进0.45%0.01%
天弘中证全指证券公司ETF发起式联接C594.83新进0.02%0.00%
博时乐臻定开混合403.25新进0.10%0.00%
富国新优享灵活配置混合A24820.19新进0.51%0.02%
南方集利18个月定开债券A988.00新进0.21%0.01%
南方集利18个月定开债券C988.00新进0.21%0.01%
中金量化多策略混合30.28新进1.42%0.00%
中邮景泰灵活配置混合C12310.00新进0.45%0.01%
富荣福康混合A191.53新进2.21%0.00%
富荣福康混合C191.53新进2.21%0.00%
中金中证500指数A57446.79新进0.86%0.05%
南方中证500ETF联接(LOF)C262.10新进0.00%0.00%
富国新优享灵活配置混合C24820.19新进0.51%0.02%
天弘中证全指证券公司ETF发起式联接A594.83新进0.02%0.00%
博时鑫泽混合A66854.44新进1.37%0.06%
海富通阿尔法对冲混合C423.44新进0.02%0.00%
南方安裕混合A49140.00新进0.13%0.04%
华宝量化对冲混合C443.60新进0.08%0.00%
华商稳定增利债券C1,236100.75新进0.20%0.10%
富国新回报灵活配置混合A19916.23新进0.51%0.02%
富国新回报灵活配置混合C19916.23新进0.51%0.02%
中邮乐享收益灵活配置混合60.50新进0.45%0.00%
天弘中证500ETF联接A100.81新进0.00%0.00%
华商稳健汇利一年持有混合A756.12新进0.30%0.01%
华商稳健汇利一年持有混合C756.12新进0.30%0.01%
华商稳健双利债券A78463.91新进0.32%0.06%
泰康泉林量化价值精选混合C544.37新进0.90%0.00%
华商未来主题混合00.00新进0.00%0.00%
华商瑞鑫定期开放债券1229.94新进0.51%0.01%
上投摩根民生需求股票16413.34新进1.00%0.01%
国寿安保中证500ETF联接00.03新进0.00%0.00%
华商双驱优选混合26021.18新进0.83%0.02%
华商可转债债券A56345.92新进0.49%0.05%
华商竞争力优选混合A76862.56新进2.20%0.06%
华商竞争力优选混合C76862.56新进2.20%0.06%
华宝量化对冲混合A443.60新进0.08%0.00%
景顺长城量化精选股票93876.43新进1.17%0.08%
南方改革机遇混合766.19新进0.20%0.01%
华商可转债债券C56345.92新进0.49%0.05%
红土创新中证500增强A937.61新进2.02%0.01%
华商稳定增利债券A1,236100.75新进0.20%0.10%
诺安中证500指数增强A635.10新进0.81%0.01%
景顺长城领先回报混合A161.32新进0.02%0.00%
泰康睿利量化多策略混合A1239.99新进1.13%0.01%
华商领先企业混合1,879153.14新进2.01%0.15%
景顺长城领先回报混合C161.32新进0.02%0.00%
华商创新成长混合发起式1,05786.17新进2.02%0.09%
红土创新中证500增强C937.61新进2.02%0.01%
富国新收益灵活配置混合A1,14993.66新进1.06%0.09%
富国新收益灵活配置混合C1,14993.66新进1.06%0.09%
泰康睿利量化多策略混合C1239.99新进1.13%0.01%
华商稳健添利一年持有混合A23419.11新进0.30%0.02%
华商稳健添利一年持有混合C23419.11新进0.30%0.02%
泰康中证500ETF60.47新进0.12%0.00%
华商新常态混合A45336.93新进2.03%0.04%
华商健康生活混合37130.26新进1.22%0.03%
泰康泉林量化价值精选混合A544.37新进0.90%0.00%
华商价值共享混合发起式18715.28新进1.22%0.02%
景顺长城中证500ETF联接00.01新进0.00%0.00%
华商稳健双利债券B78463.91新进0.32%0.06%
博道启航混合A655.29新进0.14%0.01%
中信建投中证500指数增强A887.15新进0.17%0.01%
景顺长城泰恒回报混合A50.43新进0.01%0.00%
景顺长城量化平衡混合241.93新进0.14%0.00%
景顺MSCI中国A股国际通指数增强292.33新进0.22%0.00%
华宝券商ETF联接A1018.27新进0.02%0.01%
天弘中证500ETF联接C100.81新进0.00%0.00%
工银可转债优选债券A37030.15新进0.73%0.03%
南方安裕混合C49140.00新进0.13%0.04%
华泰紫金智能量化股票发起A60.46新进0.15%0.00%
工银可转债优选债券C37030.15新进0.73%0.03%
博道启航混合C655.29新进0.14%0.01%
博道中证500增强C1,675136.49新进0.55%0.14%
景顺长城中证500指数增强2,193178.71新进1.15%0.18%
华宝中证500增强A483.93新进1.06%0.00%
景顺长城泰恒回报混合C50.43新进0.01%0.00%
景顺长城量化先锋混合201.63新进0.19%0.00%
华宝中证500增强C483.93新进1.06%0.00%
农银汇理中证500指数80.62新进0.13%0.00%
中信建投中证500指数增强C887.15新进0.17%0.01%
MSCI中国A股国际通ETF联接A00.02新进0.00%0.00%
富国金融地产行业混合A927.46新进1.62%0.01%
前海开源MSCI中国A股指数A10.06新进0.06%0.00%
前海开源MSCI中国A股指数C10.06新进0.06%0.00%
博道中证500增强A1,675136.49新进0.55%0.14%
MSCI中国A股国际通ETF联接C00.02新进0.00%0.00%
中泰中证500指数增强A211.73新进0.33%0.00%
鹏华信用增利A1119.06新进0.02%0.01%
招商中证500指数C191.55新进0.17%0.00%
鹏华信用增利B1119.06新进0.02%0.01%
万家量化同顺多策略混合A10.08新进0.05%0.00%
华夏中证500ETF联接C20.13新进0.00%0.00%
国泰中证申万证券行业指数(LOF)A1,09288.97新进0.53%0.09%
中盘ETF433.48新进0.18%0.00%
万家中证500指数增强发起式A21317.36新进0.57%0.02%
易方达中证全指证券公司指数(LOF)A76862.60新进0.52%0.06%
招商中证500指数A191.55新进0.17%0.00%
万家量化同顺多策略混合C10.08新进0.05%0.00%
华夏新机遇混合C241.94新进0.06%0.00%
人保中证500指数40.33新进0.08%0.00%
中银证券中证500ETF联接A00.01新进0.00%0.00%
交银恒益灵活配置混合A1,602130.59新进0.41%0.13%
中泰中证500指数增强C211.73新进0.33%0.00%
中银证券中证500ETF联接C00.01新进0.00%0.00%
华泰柏瑞积极成长混合A70157.16新进1.07%0.06%
招商稳健优选股票25921.09新进0.53%0.02%
万家中证500指数增强发起式C21317.36新进0.57%0.02%
西部利得中证500指数增强(LOF)A1,442117.55新进0.56%0.12%
招商中证证券公司指数A1,337108.98新进0.53%0.11%
新华MSCI中国A股国际ETF10.06新进0.06%0.00%
建信MSCI中国A股国际通ETF100.82新进0.07%0.00%
华夏中证500ETF54444.34新进0.13%0.04%
国泰中证全指证券公司ETF16,4281,338.84新进0.50%1.35%
万家互联互通中国优势量化策略混合A15312.44新进0.27%0.01%
易方达中证500ETF24920.33新进0.13%0.02%
万家互联互通中国优势量化策略混合C15312.44新进0.27%0.01%
金鹰主题优势混合1,10089.68新进3.00%0.09%
中加中证500指数增强A70.60新进0.07%0.00%
交银科技创新灵活配置混合A61450.00新进0.81%0.05%
华安上证180ETF1,522124.05新进0.07%0.13%
交银新回报灵活配置混合A2,697219.78新进0.42%0.22%
中银证券中证500ETF90.74新进0.13%0.00%
建信中证全指证券公司ETF24219.72新进0.56%0.02%
华安中证全指证券公司ETF120.99新进0.54%0.00%
华安安信消费混合A6,154501.56新进0.68%0.51%
招商中证500等权重指数增强A504.09新进0.16%0.00%
新华中小市值优选混合14311.64新进1.83%0.01%
华夏MSCI中国A股国际通ETF211.68新进0.06%0.00%
中银上证国企100ETF00.01新进0.01%0.00%
万家180指数554.49新进0.07%0.00%
交银稳固收益债券A635.15新进0.47%0.01%
交银周期回报灵活配置混合A2,354191.81新进0.42%0.19%
交银优择回报灵活配置混合A56646.15新进0.41%0.05%
中融中证500ETF30.27新进0.13%0.00%
华夏中证全指证券公司ETF56846.32新进0.56%0.05%
招商中证500等权重指数增强C504.09新进0.16%0.00%
中加中证500指数增强C70.60新进0.07%0.00%
博道伍佰智航股票A39932.49新进0.45%0.03%
博道伍佰智航股票C39932.49新进0.45%0.03%
申万菱信中证500指数优选增强C4,009326.71新进1.36%0.33%
华夏新机遇混合A241.94新进0.06%0.00%
汇安嘉盈一年持有期债券A121.00新进0.24%0.00%
南方智锐混合A100.78新进0.01%0.00%
华夏中证500ETF联接A20.13新进0.00%0.00%
华夏新趋势混合A816.62新进0.12%0.01%
华宝券商ETF联接C1018.27新进0.02%0.01%
南方养老2030混合(FOF)615.00新进0.43%0.01%
南方ESG股票A28623.27新进0.32%0.02%
南方智锐混合C100.78新进0.01%0.00%
南方ESG股票C28623.27新进0.32%0.02%
华夏新趋势混合C816.62新进0.12%0.01%
浙商中证500指数增强C90573.73新进0.62%0.07%
华安添和一年债券A33227.09新进0.06%0.03%
中加量化研选混合A00.01新进0.01%0.00%
南方君选混合776.25新进0.20%0.01%
华宝核心优势混合A988.00新进2.00%0.01%
招商中证证券公司指数C1,337108.98新进0.53%0.11%
东方互联网嘉混合50.42新进0.03%0.00%
南方转型增长灵活配置混合A1,227100.00新进0.53%0.10%
中邮绝对收益策略定期开放混合发起式615.00新进0.50%0.01%
金鹰大视野混合A604.90新进0.24%0.00%
天弘中证800指数A20.14新进0.03%0.00%
景顺长城量化新动力股票977.91新进0.07%0.01%
中加量化研选混合C00.01新进0.01%0.00%
招商裕华混合32426.41新进1.36%0.03%
鑫元鑫新收益混合A36830.00新进2.41%0.03%
浙商中证500指数增强A90573.73新进0.62%0.07%
金鹰大视野混合C604.90新进0.24%0.00%
鑫元鑫新收益混合C36830.00新进2.41%0.03%
华安安信消费混合C6,154501.56新进0.68%0.51%
天弘中证800指数C20.14新进0.03%0.00%
天弘中证证券保险指数A1,248101.70新进0.41%0.10%
华宝万物互联混合A24520.00新进2.30%0.02%
天弘中证证券保险指数C1,248101.70新进0.41%0.10%
华安添和一年债券C33227.09新进0.06%0.03%
海富通安颐收益混合C161.29新进0.03%0.00%
富国价值优势混合4,294350.00新进0.48%0.35%
博时沪深300指数C48939.88新进0.08%0.04%
华宝MSCIESG指数(LOF)A30.22新进0.09%0.00%
平安中证500ETF756.09新进0.13%0.01%
工银精选平衡混合00.00新进0.00%0.00%
工银瑞信中证500ETF362.94新进0.13%0.00%
平安MSCI中国A股国际ETF50.40新进0.05%0.00%
汇添富中证全指证券公司指数(LOF)A95277.56新进0.54%0.08%
汇添富中证500指数(LOF)A534.32新进0.12%0.00%
汇添富中证全指证券公司指数(LOF)C95277.56新进0.54%0.08%
南方中证全指证券ETF4,455363.05新进0.56%0.37%
汇安上证证券ETF584.76新进0.75%0.00%
南方中证500ETF5,469445.74新进0.13%0.45%
南方核心竞争混合564.56新进0.24%0.00%
MSCI中国A股国际通ETF393.21新进0.07%0.00%
汇添富中证500指数(LOF)C534.32新进0.12%0.00%
方正富邦中证500ETF30.23新进0.13%0.00%
华宝中证全指证券公司ETF12,7371,038.09新进0.56%1.05%
国寿安保中证500ETF332.67新进0.13%0.00%
兴业中证500ETF10.12新进0.14%0.00%
景顺长城MSCI中国A股国际通ETF70.56新进0.07%0.00%
工银MSCI中国ETF20.20新进0.07%0.00%
浦银安盛MSCI中国A股ETF131.03新进0.06%0.00%
上投摩根MSCI中国A股ETF80.62新进0.06%0.00%
添富中证800ETF604.86新进0.03%0.00%
富国中证800ETF60.47新进0.03%0.00%
前海开源中证500等权ETF100.80新进0.22%0.00%
富国中证全指证券公司ETF826.66新进0.54%0.01%
海富通安颐收益混合A161.29新进0.03%0.00%
华富中证证券公司先锋策略ETF181.50新进0.59%0.00%
海富通稳固收益债券33126.97新进0.06%0.03%
南方浩泰平衡优选一年持有混合(FOF)A252.00新进0.10%0.00%
浦银安盛中证证券公司30ETF695.64新进0.72%0.01%
海富通欣荣混合A201.63新进0.08%0.00%
南方浩泰平衡优选一年持有混合(FOF)C252.00新进0.10%0.00%
南方中证500增强策略ETF635.15新进0.43%0.01%
长信量化多策略股票A23218.88新进1.07%0.02%
博时沪深300指数R48939.88新进0.08%0.04%
海富通欣荣混合C201.63新进0.08%0.00%
长信利发债券746.00新进0.24%0.01%
海富通富祥混合272.22新进0.17%0.00%
长信量化中小盘股票88271.88新进1.50%0.07%
海富通阿尔法对冲混合A423.44新进0.02%0.00%
海富通欣利混合C121.00新进0.08%0.00%
泰达宏利新能源股票A33627.40新进0.33%0.03%
富国腾享回报6个月滚动持有混合发起式C181.50新进0.17%0.00%
富国金融地产行业混合C927.46新进1.62%0.01%
泰达宏利新能源股票C33627.40新进0.33%0.03%
东兴宸瑞量化混合C494.01新进1.43%0.00%
博时创新精选混合A2,826230.32新进2.25%0.23%
东兴宸瑞量化混合A494.01新进1.43%0.00%
海富通欣利混合A121.00新进0.08%0.00%
南方价值臻选混合A937.54新进0.20%0.01%
南方价值臻选混合C937.54新进0.20%0.01%
兴银中证500指数增强C100.84新进0.07%0.00%
博时创新精选混合C2,826230.32新进2.25%0.23%
富国腾享回报6个月滚动持有混合发起式A181.50新进0.17%0.00%
富国中证全指证券公司指数A77863.44新进0.52%0.06%
博时沪深300指数A48939.88新进0.08%0.04%
汇添富中证金融地产ETF110.87新进0.16%0.00%
博时中证500ETF967.86新进0.13%0.01%
博时宏观回报债券C16213.17新进0.10%0.01%
南方中证500ETF联接(LOF)A262.10新进0.00%0.00%
富国中证500指数增强(LOF)A5,830475.13新进0.72%0.48%
博时天颐债券C1098.92新进0.10%0.01%
申万菱信量化小盘股票(LOF)A22918.67新进0.39%0.02%
申万菱信中证申万证券行业指数A1,01282.50新进0.53%0.08%
博时宏观回报债券A/B16213.17新进0.10%0.01%
景顺长城中证500ETF80.63新进0.13%0.00%
天弘中证500ETF31325.54新进0.13%0.03%
博时主题行业混合(LOF)5,556452.80新进0.74%0.46%
泰达宏利稳定混合73259.64新进2.05%0.06%
申万菱信中证申万证券行业指数C1,01282.50新进0.53%0.08%
天弘中证全指证券公司ETF2,241182.65新进0.56%0.18%
南方养老目标2050五年持有混合发起(FOF)60.50新进0.45%0.00%
博时中证全指证券公司指数43935.77新进0.61%0.04%
国联安中证全指证券公司ETF584.69新进0.55%0.00%
博时天颐债券A1098.92新进0.10%0.01%
诺安中证500指数增强C635.10新进0.81%0.01%
上银中证500指数增强A161.32新进0.07%0.00%
方正富邦中证500指数增强C00.02新进0.15%0.00%
汇安中证500增强A715.79新进0.45%0.01%
东兴兴晟混合C332.69新进0.65%0.00%
方正富邦中证500指数增强A00.02新进0.15%0.00%
南方宝昌混合C24520.00新进0.12%0.02%
博时荣泰混合18715.23新进1.58%0.02%
南方养老目标日期2040混合(FOF)252.00新进0.23%0.00%
景顺长城量化对冲策略三个月定期开放混合41533.86新进1.06%0.03%
东兴兴晟混合A332.69新进0.65%0.00%
汇安中证500增强C715.79新进0.45%0.01%
上银中证500指数增强C161.32新进0.07%0.00%
南方宝昌混合A24520.00新进0.12%0.02%
海富通策略收益债券C161.27新进0.08%0.00%
汇安嘉盈一年持有期债券C121.00新进0.24%0.00%
博时恒裕持有期混合A332.73新进0.10%0.00%
兴银中证500指数增强A100.84新进0.07%0.00%
海富通策略收益债券A161.27新进0.08%0.00%
博时恒裕持有期混合C332.73新进0.10%0.00%
景顺长城泰阳回报混合C312.56新进0.06%0.00%
长信企业优选一年持有混合98580.30新进1.00%0.08%
海富通欣睿混合C241.93新进0.05%0.00%
富国天润回报混合A30324.70新进0.51%0.02%
博时恒进持有期混合A241.96新进0.11%0.00%
富国天润回报混合C30324.70新进0.51%0.02%
博时恒进持有期混合C241.96新进0.11%0.00%
景顺长城泰阳回报混合A312.56新进0.06%0.00%
海富通欣睿混合A241.93新进0.05%0.00%
天弘中证1000指数增强C37830.83新进0.47%0.03%
富国安诚回报12个月持有期混合A1,03484.25新进0.51%0.09%
博时成长回报混合C1,414115.23新进2.53%0.12%
富国安诚回报12个月持有期混合C1,03484.25新进0.51%0.09%
东兴宸祥量化混合C433.48新进0.78%0.00%
工银中证500六个月持有指数增强A756.12新进0.25%0.01%
国泰君安中证500指数增强C1,615131.63新进1.24%0.13%
南方比较优势混合C231.86新进0.25%0.00%
圆信永丰中证500指数增强发起A635.13新进0.54%0.01%
天弘中证1000指数增强A37830.83新进0.47%0.03%
博时成长回报混合A1,414115.23新进2.53%0.12%
工银中证500六个月持有指数增强C756.12新进0.25%0.01%
华泰紫金智能量化股票发起C60.46新进0.15%0.00%
东兴宸祥量化混合A433.48新进0.78%0.00%
圆信永丰中证500指数增强发起C635.13新进0.54%0.01%
华宝MSCIESG指数(LOF)C30.22新进0.09%0.00%
国泰君安中证500指数增强A1,615131.63新进1.24%0.13%
泰达宏利先进制造股票C19215.68新进0.45%0.02%
南方转型增长灵活配置混合C1,227100.00新进0.53%0.10%
博时恒盈稳健一年持有期混合A352.86新进0.10%0.00%
博时恒盈稳健一年持有期混合C352.86新进0.10%0.00%
MSCI中国A股国际通ETF联接E00.02新进0.00%0.00%
富国中证500指数增强(LOF)C5,830475.13新进0.72%0.48%
南方富誉稳健养老目标一年持有混合(FOF)45336.88新进0.11%0.04%
南方比较优势混合A231.86新进0.25%0.00%
博时恒鑫稳健一年持有期混合C33327.18新进0.10%0.03%
富国中证全指证券公司指数C77863.44新进0.52%0.06%
申万菱信量化小盘股票(LOF)C22918.67新进0.39%0.02%
泰达宏利先进制造股票A19215.68新进0.45%0.02%
博时恒鑫稳健一年持有期混合A33327.18新进0.10%0.03%
南方金融主题灵活配置混合A15,1091,144.60增仓25.214.88%1.16%
南方金融主题灵活配置混合C15,1091,144.60增仓25.214.88%1.16%
广发金融地产精选股票A37228.18增仓13.143.79%0.03%
广发金融地产精选股票C37228.18增仓13.143.79%0.03%
财通内需增长12个月定开混合11,578891.27减仓726.165.29%0.90%
上投摩根安通回报混合A00退出00
上投摩根安通回报混合C00退出00
信澳领先增长混合C00退出00
信澳领先增长混合A00退出00
财通量化价值优选混合00退出00
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